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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.01 | 36.79 | 6.78 |
Shares | 49.78 | 71.27 | 21.49 |
Bonds | 14.57 | 21.39 | 6.82 |
Convertible | 3.77 | 3.77 | 0.00 |
Preferred | 0.18 | 0.18 | 0.00 |
Other | 1.68 | 16.14 | 14.46 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.09 | 16.16 |
Price to Book | 2.58 | 2.21 |
Price to Sales | 1.68 | 1.53 |
Price to Cash Flow | 10.01 | 9.44 |
Dividend Yield | 2.23 | 1.95 |
5 Years Earnings Growth | 8.75 | 12.10 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.34 | 18.70 |
Healthcare | 14.25 | 18.18 |
Financial Services | 13.73 | 11.00 |
Consumer Cyclical | 9.42 | 9.17 |
Communication Services | 7.91 | 6.52 |
Utilities | 7.25 | 7.78 |
Consumer Defensive | 7.07 | 6.70 |
Industrials | 6.56 | 12.76 |
Energy | 5.61 | 3.22 |
Real Estate | 2.49 | 2.70 |
Basic Materials | 2.37 | 4.09 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Hedged Equity R6 | - | 12.75 | - | - | |
JHancock Multi-Asset Absolute Return NAV | - | 12.17 | - | - | |
JHancock Seaport Long/Short NAV | - | 10.95 | - | - | |
Victory Market Neutral Income I | - | 9.59 | - | - | |
Calamos Market Neutral Income I | - | 9.09 | - | - | |
Arbitrage I | - | 8.53 | - | - | |
JHancock Diversified Macro NAV | - | 7.69 | - | - | |
JHancock Strategic Income Opps NAV | - | 6.97 | - | - | |
BlackRock Tactical Opportunities Instl | - | 5.85 | - | - | |
Virtus AlphaSimplex Mgd Futs Strat R6 | - | 5.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JHancock Floating Rate Income NAV | 600.34M | 8.32 | 6.00 | 4.16 | ||
JHancock Floating Rate Income I | 276.6M | 8.21 | 5.88 | 4.03 | ||
JHancock Global Absolute Ret Strat | 138.4M | 6.83 | 3.26 | 2.55 | ||
JHancock Floating Rate Income A | 119.71M | 7.98 | 5.64 | 3.78 | ||
JHancock Alternative Asset Allc A | 56.48M | 7.42 | 3.84 | 2.99 |
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